BAM

BOCHK Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 67.93%
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.5M
4
IBKR icon
Interactive Brokers
IBKR
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$9.13M

Top Sells

1
+$25.2M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
VST icon
Vistra
VST
+$11.3M

Sector Composition

1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.19%
350
-11,350
27
$287K 0.16%
2,200
-300
28
$280K 0.16%
3,000
29
$272K 0.15%
1,000
-1,100
30
$261K 0.15%
3,000
+1,000
31
$245K 0.14%
700
32
$245K 0.14%
1,000
33
$232K 0.13%
4,500
+3,600
34
$230K 0.13%
887
+277
35
$208K 0.12%
4,000
-14,000
36
$198K 0.11%
1,000
37
$183K 0.1%
500
38
$171K 0.1%
445
+45
39
$170K 0.1%
+1,000
40
$162K 0.09%
1,107
-47,493
41
$160K 0.09%
+1,787
42
$159K 0.09%
2,500
-10,500
43
$109K 0.06%
+2,000
44
$80.5K 0.05%
300
45
$79.4K 0.04%
1,100
-78,350
46
$70.2K 0.04%
+3,200
47
$53.8K 0.03%
+1,500
48
$29.4K 0.02%
300
-800
49
$23.8K 0.01%
+1,000
50
– –
-400
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